ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 48 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,898 | -9.5% | 31,397 | -0.3% | 0.02% | -5.3% |
| Q2 2023 | $300,290 | +3.6% | 31,477 | +1.4% | 0.02% | 0.0% |
| Q1 2023 | $289,743 | +82.3% | 31,055 | +84.9% | 0.02% | +111.1% |
| Q4 2022 | $158,928 | +78.6% | 16,800 | +59.5% | 0.01% | +125.0% |
| Q3 2022 | $89,000 | -53.9% | 10,530 | -34.5% | 0.00% | -50.0% |
| Q2 2021 | $193,000 | -48.9% | 16,067 | -52.6% | 0.01% | -50.0% |
| Q1 2021 | $378,000 | +6.8% | 33,928 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $354,000 | +13.5% | 33,928 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $312,000 | +4.3% | 33,928 | +1.4% | 0.02% | -11.8% |
| Q2 2020 | $299,000 | +21.5% | 33,470 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $246,000 | -33.3% | 33,470 | -5.6% | 0.02% | -5.0% |
| Q4 2019 | $369,000 | +9.2% | 35,470 | +1.3% | 0.02% | -9.1% |
| Q3 2019 | $338,000 | +1.2% | 35,002 | +0.9% | 0.02% | +15.8% |
| Q2 2019 | $334,000 | +2.5% | 34,680 | +0.7% | 0.02% | -5.0% |
| Q1 2019 | $326,000 | +11.3% | 34,452 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $293,000 | -17.7% | 34,452 | 0.0% | 0.02% | +33.3% |
| Q3 2018 | $356,000 | +0.8% | 34,452 | 0.0% | 0.02% | -11.8% |
| Q2 2018 | $353,000 | – | 34,452 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 291,551 | $2,720,171 | 1.19% |
| Heron Bay Capital Management | 238,253 | $2,222,900 | 0.86% |
| 1776 Wealth LLC | 44,869 | $418,627 | 0.25% |
| Logan Stone Capital, LLC | 58,998 | $550,451 | 0.22% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 71,449 | $190,053 | 0.17% |
| Advisors Asset Management, Inc. | 906,661 | $8,459,147 | 0.17% |
| Bulldog Investors, LLP | 49,874 | $465,324 | 0.15% |
| BDO Wealth Advisors, LLC | 101,184 | $944,047 | 0.12% |
| Karpus Management, Inc. | 358,915 | $3,348,677 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 172,950 | $1,614 | 0.10% |